Full name
"BONUS-DIAGNOSTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 5,1 | 10 | 98,3 |
EBITDA | 1,4 | 3,4 | 7,2 | 110,9 |
Short time liabilities | 1 | 4,7 | 13,6 | 187,9 |
Equity capital | 17 | 18,8 | 19,6 | 4,2 |
Operating profit (EBIT) | 2 | 5,1 | 10,3 | 102,1 |
Assets | 18,2 | 24,1 | 34,8 | 44,4 |
Net profit (loss) | 1,8 | 4,2 | 8,1 | 94,2 |
Cash | 1,2 | 2,5 | 2,4 | -1,5 |
Net income from sale | 13,5 | 26,8 | 44 | 64,2 |
Liabilities and provisions for liabilities | 1,2 | 5,3 | 15,2 | 185,6 |
Working assets | 3,6 | 8 | 9,3 | 17,2 |
Depreciation | -0,6 | -1,7 | -3,2 | -84,7 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 22,2 | 41,3 | 19,1 |
Equity capital to total assets | 93,7 | 77,9 | 56,2 | -21,7 |
Gross profit margin | 14,8 | 18,9 | 22,8 | 3,9 |
EBITDA Margin | 10,3 | 12,7 | 16,3 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 65 | 113 | 48 |
Current financial liquidity indicator | 3.375845432281494 | 1.6554534435272217 | 0.6709955334663391 | -1 |
Net dept to EBITDA | -0.7969107627868652 | -0.35942381620407104 | -0.08037981390953064 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane